Which stocks do DFSV and IWN both hold?

581 stocks are in both. The biggest shared positions: VSAT (0.6% of DFSV, 0.7% of IWN), ONB (0.6% of DFSV, 0.5% of IWN), UMBF (0.4% of DFSV, 0.6% of IWN), JXN (0.5% of DFSV, 0.4% of IWN), HWC (0.4% of DFSV, 0.4% of IWN).

DFSVvsIWN

Dimensional US Small Cap Value ETF or iShares Russell 2000 Value ETF, side by side from their own SEC filings. 43% of their stock holdings are the same at the same weight, across 581 stocks in both. IWN costs 0.24% a year against 0.30% for DFSV, $6 a year less on $10,000. Over the last twelve months DFSV returned +35.0% and IWN +42.7%.

43%of the two portfolios is the same stocks at the same weight

DFSV51% in stocks the other holds too

IWN55% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFSVIWNYearly cost0.30%0.24%Net assets$8.2B$14.5BPositions1,0001,426Last 12 months+35.0%+42.7%3 years, a year+14.4%+18.4%5 years, a yearn/a+8.0%Largest holdingDimensional 5.7%BlackRock 5.2%Main sectorFinancial Services 28%Financial Services 26%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from February 2022, the first month both report, dividends reinvested.

DFSV$161IWN$154

February 2022June 2026

What they both hold

581 stocks are in both funds: 51% of DFSV and 55% of IWN. The biggest shared positions:

Stockin DFSVin IWN

VSATViasat, Inc.0.6%0.7%ONBOld National Bancorp0.6%0.5%UMBFUMB Financial Corporation0.4%0.6%JXNJackson Financial Inc.0.5%0.4%HWCHancock Whitney Corporation0.4%0.4%CMCCommercial Metals Company0.5%0.4%UBSIUnited Bankshares, Inc.0.4%0.4%ESNTEssent Group Ltd.0.4%0.4%MATXMatson, Inc.0.4%0.4%AUBAtlantic Union Bankshares Corporation0.4%0.4%

Only in DFSV

Its biggest stocks the other fund does not hold.

Only in IWN

Its biggest stocks the other fund does not hold.

More comparisons

DFAT vs DFSV AVUV vs DFSV DFAS vs DFSV DFSV vs IJS IWM vs IWN IWN vs VTWO IWN vs SPSM IJR vs IWN

From each fund’s Form N-PORT (DFSV: July 2026, IWN: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.